NDIA vs IIND vs IQLT vs QLTY

  • NDIA
  • IIND
  • IQLT
  • QLTY

NDIA, IIND, IQLT and QLTY hold 413 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAIINDIQLTQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.25%0.35%
Fund size$172.5m$178.0m$17.0m--
Holdings5032312163
1Y price return−21.6%−20.6%--+3.9%
Distribution yield2.25%0.88%Not yet3.24%
Look-through coverage100.0%99.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • IQLT
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IINDnot heldIQLTnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IIND3.4%IQLTnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IIND3.5%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldIINDnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4NDIAnot heldIINDnot heldIQLT5.7%QLTY5.1%

and 403 more companies the funds hold

How alike they are

Show the other 2

Keep going

See NDIA + IIND + IQLT + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company